Little Green Pharma Ltd (ASX: LGP)

Little Green Pharma Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	41	42	54	117	205	47
Market Cap Growth	-45.15%	-21.65%	-53.97%	-43.08%	337.84%	-
Enterprise Value	41	42	60	104	202	58
Last Close Price	0.14	0.14	0.18	0.48	0.88	0.35
PE Ratio	-	-	-	-	9.21	-
PS Ratio	1.41	1.64	2.70	8.30	29.23	21.21
PB Ratio	0.56	0.54	0.65	1.54	2.24	3.80
P/TBV Ratio	0.38	0.55	0.66	1.56	2.25	4.00
P/OCF Ratio	10.35	629.02	-	-	-	-
EV/Sales Ratio	1.42	1.62	3.02	7.38	28.82	26.27
Debt / Equity Ratio	0.07	0.07	0.14	0.21	0.14	0.14
Asset Turnover	0.33	0.28	0.20	-	0.11	0.24
Inventory Turnover	1.28	1.09	0.65	-	0.30	1.12
Quick Ratio	0.89	1.30	1.79	1.55	2.76	1.84
Current Ratio	2.64	3.34	2.82	2.14	3.25	2.37
Return on Equity (ROE)	-12.31%	-10.22%	-10.85%	-	42.81%	-169.24%
Return on Assets (ROA)	-6.03%	-5.19%	-4.61%	-	-0.83%	-47.63%
Return on Capital (ROIC)	-6.47%	-5.44%	-4.84%	-	-0.88%	-62.35%
Earnings Yield	-23.24%	-19.40%	-17.17%	-20.93%	10.85%	-19.93%
FCF Yield	4.89%	-1.55%	-16.33%	-28.38%	-2.95%	-26.47%
Buyback Yield / Dilution	-7.78%	-19.91%	-5.90%	-42.33%	-29.56%	-84.85%
Total Shareholder Return	-7.78%	-19.91%	-5.90%	-42.33%	-29.56%	-84.85%

Source: S&P Capital IQ. Standard template. Financial Sources.